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ALUMEXX N.V. (DE:NE8F)
:NE8F
Germany Market
NE8F
ALUMEXX N.V.
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ALUMEXX N.V. (NE8F) Cash flow

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ALUMEXX N.V. Cash Flow

DE:NE8F's free cash flow for Q2 2024 was €4.08M. For the 2024 fiscal year, DE:NE8F's free cash flow was decreased by €-240.00K and operating cash flow was €4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 990.00K€ 478.00K€ -428.00K€ 628.00K€ -79.00K
Investing Cash Flow
€ -14.45M€ 90.00K€ 0.00€ -50.00K€ 0.00
Financing Cash Flow
€ 12.52M€ -108.00K€ -100.00K€ -75.00K€ 0.00
End Cash Position
€ -147.00K€ 793.00K€ 333.00K€ 861.00K€ 358.00K
Free Cash Flow
€ 238.00K€ 478.00K€ -428.00K€ 628.00K€ -79.00K
Currency in EUR

ALUMEXX N.V. Cash Flow

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